ACH Settlement
PHG Tampa
May 4, 2010
Total EFT Submitted	5/4/2010		$4,174.86
Return Items/Chargebacks			($112.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,042.51
FNBO CC		$32,500.59
Total Revenue Collected			$4,042.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,072.10
			($1,092.10)
Net Due			$2,950.41
Payout	ACH	5/5/2010	$2,950.41
	CC	5/7/2010	$0.00	$2,950.41
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	4/20/2010	1	73.83
	5/4/2010	1	38.52
TB - Return/Chargeback Totals		2	$112.35